(Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -15.95%556.91M | -6.77%561.98M | -13.98%662.6M | 33.63%602.8M | 25.61%770.31M | 50.48%451.1M | 146.00%613.26M | 69.65%299.77M | 69.84%249.29M | 28.58%176.69M |
Accounts receivable | 8.08%1.8B | 16.26%1.54B | 69.92%1.66B | 34.65%1.33B | -2.24%978.78M | -16.79%985.29M | 19.38%1B | 47.43%1.18B | 8.86%838.71M | 47.36%803.2M |
Advance deposits and other receivables | 12.15%2.32B | -7.88%2.04B | 5.15%2.07B | 50.87%2.21B | 40.28%1.97B | 16.34%1.46B | -5.40%1.4B | 4.58%1.26B | 48.85%1.48B | 26.28%1.2B |
Cash and equivalents | -25.05%260.92M | 48.57%554.13M | 16.50%348.12M | -58.18%372.97M | -53.68%298.83M | 189.93%891.92M | 27.79%645.18M | 401.03%307.64M | 1,746.48%504.88M | 352.44%61.4M |
Secured deposit | -5.56%278.72M | 14.42%268.48M | 28.15%295.13M | -5.21%234.65M | -3.87%230.31M | 13.18%247.54M | 25.13%239.58M | 66.12%218.7M | 19.92%191.47M | 18.91%131.65M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.6M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | 40.57%17.59M | --12.51M | --12.51M | ---- | ---- | ---- | ---- |
Total current assets | 3.51%5.22B | 4.16%4.96B | 18.30%5.04B | 17.55%4.76B | 9.15%4.26B | 20.71%4.05B | 19.42%3.9B | 41.27%3.36B | 55.54%3.27B | 35.04%2.38B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.96%287.97M | 86.72%287.26M | 99.01%282.43M | 34.57%153.85M | 15.59%141.92M | -4.01%114.33M | 35.37%122.78M | 27.23%119.11M | -5.64%90.7M | -5.69%93.62M |
Advance payment | -80.11%34.03M | -34.46%89.03M | 96.24%171.08M | -10.65%135.84M | -25.29%87.18M | 11.19%152.04M | 627.83%116.69M | 719.07%136.74M | 449.08%16.03M | -36.61%16.69M |
Associated company interest | -6.33%231.78M | -5.43%241.15M | -6.39%247.44M | -4.18%255M | 154.07%264.34M | 155.91%266.14M | --104.04M | --104M | ---- | ---- |
Deferred tax assets | 11.01%19.06M | 33.72%15.37M | 95.59%17.17M | 15.92%11.49M | 9.70%8.78M | 31.97%9.92M | 148.11%8M | 24.66%7.51M | -45.76%3.23M | 6.43%6.03M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.61%28.47M |
Total non-current assets | -20.23%572.84M | 13.78%632.81M | 42.99%718.13M | 2.54%556.18M | 42.87%502.22M | 47.66%542.42M | 148.50%351.52M | 153.69%367.35M | 5.69%141.46M | -9.78%144.8M |
Total assets | 0.55%5.79B | 5.16%5.6B | 20.90%5.76B | 15.78%5.32B | 11.94%4.76B | 23.36%4.6B | 24.77%4.26B | 47.73%3.73B | 52.56%3.41B | 31.29%2.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.76%863.93M | 3.21%761.46M | 617.15%1.04B | 26.12%737.77M | -78.61%144.73M | -0.53%584.98M | 24.83%676.6M | 46.93%588.08M | 53.35%542.03M | 71.12%400.25M |
Notes payable | ---- | ---- | ---- | ---- | --528.73M | ---- | ---- | ---- | ---- | ---- |
Tax payable | 38.09%48.79M | 13.97%36.01M | 72.85%35.33M | 47.41%31.6M | 13.17%20.44M | -15.36%21.43M | 155.19%18.06M | 62.01%25.32M | 11.94%7.08M | 138.53%15.63M |
Dividend payable | ---- | ---- | ---- | ---- | --40.55M | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | --72.02M | --104M | ---- | ---- | --104M | 455.26%104M | ---- | 55.71%18.73M |
Other payables and accrued expenses | -1.16%203.77M | 16.57%185.03M | 57.22%206.17M | 47.13%158.74M | 80.71%131.14M | 48.00%107.89M | 33.19%72.57M | 12.92%72.9M | 31.34%54.48M | 35.81%64.56M |
Bank loans and overdrafts | 23.95%2.19B | 7.99%2.12B | 66.69%1.77B | 89.68%1.96B | 2.47%1.06B | 14.34%1.03B | 16.54%1.04B | 23.71%904.31M | 54.71%889.27M | 68.65%730.99M |
Financial lease liabilities-current liabilities | -93.97%1.6M | -52.14%13.49M | 14,140.32%26.49M | 7,841.41%28.19M | -69.10%186K | -46.37%355K | 37.13%602K | --662K | --439K | ---- |
Total current liabilities | 3.40%3.34B | 2.88%3.17B | 59.35%3.23B | 61.76%3.08B | -1.72%2.03B | 7.14%1.9B | 28.35%2.06B | 39.26%1.78B | 54.99%1.61B | 64.91%1.28B |
Net current assets | 3.70%1.87B | 6.50%1.79B | -19.01%1.81B | -21.63%1.68B | 21.36%2.23B | 35.97%2.15B | 10.76%1.84B | 43.61%1.58B | 56.08%1.66B | 11.59%1.1B |
Total assets less current liabilities | -3.11%2.45B | 8.31%2.43B | -7.62%2.53B | -16.76%2.24B | 24.81%2.73B | 38.17%2.69B | 21.57%2.19B | 56.41%1.95B | 50.45%1.8B | 8.60%1.25B |
Non-current liabilities | ||||||||||
Long-term bank loan | -74.95%70.73M | 63.52%94M | -53.22%282.3M | -90.52%57.49M | 206.04%603.4M | 1,326.96%606.46M | --197.16M | --42.5M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -21.20%840K | -87.24%1.69M | -15.60%1.07M | 878.04%13.27M | -12.84%1.26M | -20.74%1.36M | -35.57%1.45M | --1.71M | --2.25M | ---- |
Total non-current liabilities | -74.74%71.57M | 35.24%95.69M | -53.14%283.36M | -88.36%70.76M | 204.45%604.67M | 1,274.78%607.82M | 8,731.12%198.61M | --44.21M | -95.50%2.25M | ---- |
Total liabilities | -2.89%3.41B | 3.61%3.27B | 33.52%3.52B | 25.44%3.15B | 16.37%2.63B | 37.90%2.51B | 40.51%2.26B | 42.72%1.82B | 48.08%1.61B | 54.91%1.28B |
Total assets less total liabilities | 5.95%2.38B | 7.43%2.33B | 5.30%2.24B | 4.13%2.17B | 6.90%2.13B | 9.45%2.08B | 10.69%1.99B | 52.86%1.9B | 56.81%1.8B | 13.55%1.25B |
Total equity and non-current liabilities | -3.11%2.45B | 8.31%2.43B | -7.62%2.53B | -16.76%2.24B | 24.81%2.73B | 38.17%2.69B | 21.57%2.19B | --1.95B | 50.45%1.8B | ---- |
Equity | ||||||||||
Share capital | -0.27%7.12M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 713,700.00%7.14M | --7.14M | --1K |
Reserve | 5.88%2.26B | ---- | 19.61%2.13B | ---- | 5.68%1.78B | ---- | 10.27%1.69B | ---- | 66.04%1.53B | ---- |
Other reserves | ---- | 7.30%2.22B | ---- | 17.55%2.07B | ---- | 8.74%1.76B | ---- | 61.56%1.62B | ---- | --1B |
Shareholders' Equity | 5.86%2.27B | 7.27%2.22B | 19.53%2.14B | 17.48%2.07B | 5.66%1.79B | 8.70%1.76B | 10.22%1.7B | 62.28%1.62B | 66.81%1.54B | 13.10%1B |
Non-controlling interest | 7.83%109.45M | 10.84%107.19M | -70.01%101.51M | -69.69%96.71M | 14.01%338.46M | 13.78%319.06M | 13.44%296.87M | 14.43%280.41M | 15.94%261.7M | 15.42%245.06M |
Total equity | 5.95%2.38B | 7.43%2.33B | 5.30%2.24B | 4.13%2.17B | 6.90%2.13B | 9.45%2.08B | 10.69%1.99B | 52.86%1.9B | 56.81%1.8B | 13.55%1.25B |
Total equity and total liabilities | 0.55%5.79B | 5.16%5.6B | 20.90%5.76B | 15.78%5.32B | 11.94%4.76B | 23.36%4.6B | 24.77%4.26B | 47.73%3.73B | 52.56%3.41B | 31.29%2.52B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data